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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$4.42B
AUM Growth
-$739M
Cap. Flow
-$7.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.8M
2
CI icon
Cigna
CI
+$5.34M
3
CVS icon
CVS Health
CVS
+$3.76M
4
MPC icon
Marathon Petroleum
MPC
+$2.91M
5
RTX icon
RTX Corp
RTX
+$1.46M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.93M
3
PX
Praxair Inc
PX
+$8.59M
4
COL
Rockwell Collins
COL
+$4.28M
5
ANDV
Andeavor
ANDV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$84.2B
$4.36M 0.1%
31,135
+100
+0.3% +$15.1K
CNC icon
202
Centene
CNC
$31.6B
$4.36M 0.1%
75,584
+200
+0.3% +$13.4K
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.35M 0.1%
91,100
+200
+0.2% +$9.41K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$4.33M 0.1%
85,951
-500
-0.6% -$29.9K
HAL icon
205
Halliburton
HAL
$26.8B
$4.33M 0.1%
162,814
+400
+0.2% +$13.5K
WDAY icon
206
Workday
WDAY
$36.4B
$4.31M 0.1%
27,000
– –
GIS icon
207
General Mills
GIS
$19.5B
$4.3M 0.1%
110,544
+300
+0.3% +$12.7K
VFC icon
208
VF Corp
VFC
$6.72B
$4.3M 0.1%
63,996
+106
+0.2% +$8.11K
WP
209
DELISTED
Worldpay, Inc.
WP
$4.26M 0.1%
55,800
+200
+0.4% +$17.4K
ADM icon
210
Archer Daniels Midland
ADM
$40.1B
$4.26M 0.1%
104,060
+200
+0.2% +$9.32K
APC
211
DELISTED
Anadarko Petroleum
APC
$4.19M 0.09%
95,535
-300
-0.3% -$16.9K
TT icon
212
Trane Technologies
TT
$107B
$4.17M 0.09%
45,697
+100
+0.2% +$9.83K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.09%
31,575
+100
+0.3% +$15.3K
OKE icon
214
Oneok
OKE
$56.4B
$4.12M 0.09%
76,294
+100
+0.1% +$6.21K
MCK icon
215
McKesson
MCK
$99.5B
$4.1M 0.09%
37,091
-100
-0.3% -$12.5K
AZO icon
216
AutoZone
AZO
$50.2B
$4.08M 0.09%
4,864
-100
-2% -$80.2K
WEC icon
217
WEC Energy
WEC
$37.1B
$4.07M 0.09%
58,788
+200
+0.3% +$14K
KR icon
218
Kroger
KR
$35.5B
$4.07M 0.09%
147,912
+400
+0.3% +$11.6K
TROW icon
219
T. Rowe Price
TROW
$25.5B
$4.06M 0.09%
44,022
+100
+0.2% +$9.71K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$4.05M 0.09%
47,500
+100
+0.2% +$8.36K
A icon
221
Agilent Technologies
A
$38.9B
$4.04M 0.09%
59,939
– –
O icon
222
Realty Income
O
$61.1B
$4.01M 0.09%
65,684
+207
+0.3% +$12.4K
LRCX icon
223
Lam Research
LRCX
$365B
$3.99M 0.09%
292,790
– –
DLTR icon
224
Dollar Tree
DLTR
$24.1B
$3.94M 0.09%
43,655
+100
+0.2% +$8.45K
ZBH icon
225
Zimmer Biomet
ZBH
$17.8B
$3.94M 0.09%
39,091
+103
+0.3% +$11.6K
7 8
9
10 11

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2018 Portfolio in Review

As of Q4 2018, Utah Retirement Systems held 999 positions worth $4.42B, down 14% from $5.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.5%. Utah Retirement Systems opened 9 new positions and exited 16, leaving the 999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q4 2018 buy was Linde: 106,011 shares worth $16.5M.
  • Utah Retirement Systems added most to Cigna in Q4 2018, an estimated $5.34M increase.
  • Utah Retirement Systems's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $842K.
  • Utah Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $12.1M.
  • Utah Retirement Systems's ten largest holdings make up 19% of its $4.42B portfolio in Q4 2018.
  • Utah Retirement Systems opened 9 new positions and closed 16 in Q4 2018.
  • Utah Retirement Systems's portfolio value fell 14% quarter-over-quarter to $4.42B.

Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.